StockScan > Holders > Newport Trust Co

Newport Trust Co's Portfolio and 13F Filing

Value: $39.46B
CIK: 0001722329
Phone: 646-313-3566
Address: 815 Connecticut Avenue, Nw-Suite 510, Washington, DC (20006)
Latest 13F Filing: 2020-11-10
Newport Trust Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Boeing Company (The) BA $184.95 N/A 35,141,250 $6,499,374,188 16.47%
2 Parsons Corporation PSN $76.51 N/A 76,153,922 $5,826,536,572 14.77%
3 General Dynamics Corporation GD $299.02 N/A 19,413,551 $5,805,040,020 14.71%
4 AT&T Inc. T $17.40 N/A 199,386,853 $3,469,331,242 8.79%
5 Honeywell International Inc. HON $205.97 N/A 16,745,307 $3,449,030,883 8.74%
6 Dillard's, Inc. DDS $437.38 N/A 7,420,197 $3,245,445,764 8.22%
7 Ford Motor Company F $12.28 N/A 186,634,958 $2,291,877,284 5.81%
8 3M Company MMM $105.26 N/A 10,969,884 $1,154,689,990 2.93%
9 Sempra Energy SRE $78.17 N/A 8,571,317 $670,019,850 1.70%
10 Delta Air Lines, Inc. DAL $52.70 N/A 12,607,871 $664,434,802 1.68%
11 Boston Scientific Corporation BSX $74.65 N/A 8,753,833 $653,473,633 1.66%
12 Humana Inc. HUM $356.20 N/A 1,490,522 $530,923,936 1.35%
13 Capital One Financial Corporati COF $141.81 N/A 3,640,148 $516,209,388 1.31%
14 Johnson Controls International JCI $69.02 N/A 7,041,555 $486,008,126 1.23%
15 Entergy Corporation ETR $113.03 N/A 4,169,005 $471,222,635 1.19%
16 Darden Restaurants, Inc. DRI $154.00 N/A 2,480,721 $382,031,034 0.97%
17 Hartford Financial Services Gro HIG $103.17 N/A 3,556,537 $366,927,922 0.93%
18 United Continental Holdings, In UAL $54.97 N/A 4,431,604 $243,605,272 0.62%
19 NiSource Inc NI $29.23 N/A 8,067,929 $235,825,565 0.60%
20 Yum! Brands, Inc. YUM $141.66 N/A 1,637,305 $231,940,626 0.59%
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